Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 58.08M
November 20, 2024 57.77M
November 19, 2024 57.79M
November 18, 2024 57.54M
November 15, 2024 57.33M
November 14, 2024 57.46M
November 13, 2024 57.83M
November 12, 2024 57.83M
November 11, 2024 57.99M
November 08, 2024 57.94M
November 07, 2024 57.71M
November 06, 2024 57.26M
November 05, 2024 55.87M
November 04, 2024 55.18M
November 01, 2024 55.38M
October 31, 2024 55.13M
October 30, 2024 56.22M
October 29, 2024 56.41M
October 28, 2024 56.29M
October 25, 2024 56.12M
October 24, 2024 56.14M
October 23, 2024 56.01M
October 22, 2024 56.54M
October 21, 2024 56.57M
October 18, 2024 56.67M
Date Value
October 17, 2024 56.43M
October 16, 2024 56.45M
October 15, 2024 56.19M
October 14, 2024 56.56M
October 11, 2024 56.12M
October 10, 2024 55.78M
October 09, 2024 55.90M
October 08, 2024 55.50M
October 07, 2024 54.90M
October 04, 2024 55.46M
October 03, 2024 54.95M
October 02, 2024 55.08M
October 01, 2024 55.09M
September 30, 2024 55.67M
September 27, 2024 55.44M
September 26, 2024 55.55M
September 25, 2024 55.27M
September 24, 2024 55.50M
September 23, 2024 55.35M
September 20, 2024 55.22M
September 19, 2024 55.32M
September 18, 2024 54.39M
September 17, 2024 54.55M
September 16, 2024 54.57M
September 13, 2024 54.51M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

8.915M
Minimum
Dec 03 2019
60.38M
Maximum
Apr 12 2021
30.49M
Average
27.86M
Median